| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2011 | HKD | 26.45 | 26.85 | 26.4 | 26.5 | 26.5 | +0.5 (+1.92%) | 25,381,509 |
| 29 Jul 2011 | HKD | 26 | 26.2 | 25.85 | 26 | 26 | -0.15 (-0.57%) | 20,547,509 |
| 28 Jul 2011 | HKD | 25.8 | 26.2 | 25.8 | 26.15 | 26.15 | -0.15 (-0.57%) | 26,147,400 |
| 27 Jul 2011 | HKD | 26.3 | 26.5 | 26.15 | 26.3 | 26.3 | -0.25 (-0.94%) | 30,235,077 |
| 26 Jul 2011 | HKD | 26.3 | 26.75 | 26.3 | 26.55 | 26.55 | +0.05 (+0.19%) | 25,378,648 |
| 25 Jul 2011 | HKD | 26.7 | 26.7 | 26.35 | 26.5 | 26.5 | -0.35 (-1.30%) | 19,982,564 |
| 22 Jul 2011 | HKD | 26.4 | 26.95 | 26.35 | 26.85 | 26.85 | +0.75 (+2.87%) | 33,631,596 |
| 21 Jul 2011 | HKD | 26.35 | 26.4 | 25.85 | 26.1 | 26.1 | -0.2 (-0.76%) | 23,057,792 |
| 20 Jul 2011 | HKD | 26.35 | 26.45 | 25.85 | 26.3 | 26.3 | +0.1 (+0.38%) | 21,626,349 |
| 19 Jul 2011 | HKD | 25.95 | 26.3 | 25.7 | 26.2 | 26.2 | +0.25 (+0.96%) | 20,278,240 |
| 18 Jul 2011 | HKD | 25.8 | 26.3 | 25.8 | 25.95 | 25.95 | -0.2 (-0.76%) | 14,727,378 |
| 15 Jul 2011 | HKD | 25.9 | 26.3 | 25.8 | 26.15 | 26.15 | -0.05 (-0.19%) | 12,768,071 |
| 14 Jul 2011 | HKD | 26.2 | 26.4 | 25.8 | 26.2 | 26.2 | -0.05 (-0.19%) | 18,327,019 |
| 13 Jul 2011 | HKD | 26.2 | 26.5 | 26.05 | 26.25 | 26.25 | +0.4 (+1.55%) | 28,552,152 |
| 12 Jul 2011 | HKD | 26.5 | 26.55 | 25.75 | 25.85 | 25.85 | -1.15 (-4.26%) | 41,822,084 |
| 11 Jul 2011 | HKD | 27.15 | 27.25 | 26.85 | 27 | 27 | -0.5 (-1.82%) | 20,022,346 |
| 8 Jul 2011 | HKD | 27.5 | 27.75 | 27.4 | 27.5 | 27.5 | +0.25 (+0.92%) | 21,045,725 |
| 7 Jul 2011 | HKD | 27.4 | 27.85 | 27.2 | 27.25 | 27.25 | -0.05 (-0.18%) | 21,996,843 |
| 6 Jul 2011 | HKD | 27.5 | 27.6 | 27.2 | 27.3 | 27.3 | -0.45 (-1.62%) | 26,857,835 |
| 5 Jul 2011 | HKD | 27.9 | 28.1 | 27.5 | 27.75 | 27.75 | -0.05 (-0.18%) | 31,602,990 |
| 4 Jul 2011 | HKD | 27.2 | 27.95 | 27 | 27.8 | 27.8 | +1.2 (+4.51%) | 75,773,092 |
| 1 Jul 2011 | HKD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 26.4 | 26.85 | 26.05 | 26.6 | 26.6 | +0.55 (+2.11%) | 41,755,361 |
| 29 Jun 2011 | HKD | 26.55 | 26.6 | 25.9 | 26.05 | 26.05 | -0.35 (-1.33%) | 34,232,257 |
| 28 Jun 2011 | HKD | 26.25 | 26.45 | 25.9 | 26.4 | 26.4 | +0.25 (+0.96%) | 31,934,925 |
| 27 Jun 2011 | HKD | 25.2 | 26.4 | 25.2 | 26.15 | 26.15 | +0.45 (+1.75%) | 42,766,946 |
| 24 Jun 2011 | HKD | 25.2 | 26 | 24.85 | 25.7 | 25.7 | +0.9 (+3.63%) | 45,793,348 |
| 23 Jun 2011 | HKD | 24.9 | 25.3 | 24.5 | 24.8 | 24.8 | -0.25 (-1.00%) | 35,058,567 |
| 22 Jun 2011 | HKD | 25.8 | 25.8 | 25 | 25.05 | 25.05 | -0.15 (-0.60%) | 33,062,222 |
| 21 Jun 2011 | HKD | 25 | 25.3 | 24.9 | 25.2 | 25.2 | +0.55 (+2.23%) | 29,436,441 |
